Presima Securities ULC Long-Term Concentrated

Location: Montreal, Quebec, Canada

CIK: 0001399360 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $723M (100.0% shares, 0.0% debt)

Holdings (29)

PLD PROLOGIS INC 11.2%

Value $80.59M Shares 1,374,300 Est. Cost $30.94 Unrealized +41.4%

SPG SIMON PPTY GROUP INC NEW 8.3%

Value $60.11M Shares 371,585 Est. Cost $102.84 Unrealized -0.2%

— APARTMENT INVT & MGMT CO 8.2%

Value $59.27M Shares 1,379,400 Est. Cost $44.77 Unrealized —

— HUDSON PAC PPTYS INC 7.9%

Value $56.81M Shares 1,661,600 Est. Cost $27.09 Unrealized —

CUBE CUBESMART 7.3%

Value $52.7M Shares 2,192,000 Est. Cost $27.55 Unrealized —

— PARAMOUNT GROUP INC 7.2%

Value $52.04M Shares 3,252,400 Est. Cost $16.83 Unrealized —

— HEALTHCARE TR AMER INC 7.1%

Value $51.17M Shares 1,644,900 Est. Cost $31.31 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 6.9%

Value $50.12M Shares 1,059,700 Est. Cost $49.04 Unrealized —

WELL WELLTOWER INC 5.3%

Value $38.62M Shares 516,000 Est. Cost $45.58 Unrealized +17.5%

ESS ESSEX PPTY TR INC 4.6%

Value $32.96M Shares 128,100 Est. Cost $117.83 Unrealized +59.5%

DLR DIGITAL RLTY TR INC 4.5%

Value $32.59M Shares 288,500 Est. Cost $69.59 Unrealized +21.8%

— FEDERAL REALTY INVT TR 4.3%

Value $31.02M Shares 245,400 Est. Cost $148.94 Unrealized —

— GGP INC 4.1%

Value $29.56M Shares 1,254,482 Est. Cost $23.18 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 3.4%

Value $24.79M Shares 387,200 Est. Cost $63.05 Unrealized —

KRG KITE RLTY GROUP TR 2.8%

Value $20.26M Shares 1,070,475 Est. Cost $22.84 Unrealized —

— COLUMBIA PPTY TR INC 1.2%

Value $8.999M Shares 402,100 Est. Cost $23.16 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.7%

Value $5.052M Shares 446,300 Est. Cost $12.08 Unrealized —

— FOREST CITY RLTY TR INC 0.7%

Value $4.955M Shares 205,000 Est. Cost $21.08 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.7%

Value $4.911M Shares 304,634 Est. Cost $15.75 Unrealized —

INVH INVITATION HOMES INC 0.6%

Value $4.038M Shares 186,700 Est. Cost $17.24 Unrealized 0.0%

EPR EPR PPTYS 0.5%

Value $3.845M Shares 53,500 Est. Cost $54.61 Unrealized —

BDN BRANDYWINE RLTY TR 0.4%

Value $3.11M Shares 177,400 Est. Cost $14.12 Unrealized —

— WEINGARTEN RLTY INVS 0.4%

Value $2.878M Shares 95,600 Est. Cost $32.53 Unrealized —

MAC MACERICH CO 0.3%

Value $2.462M Shares 42,400 Est. Cost $67.13 Unrealized —

— TAUBMAN CTRS INC 0.3%

Value $2.18M Shares 36,600 Est. Cost $70.21 Unrealized —

VTR VENTAS INC 0.3%

Value $2.064M Shares 29,700 Est. Cost $41.80 Unrealized +10.0%

EQR EQUITY RESIDENTIAL 0.3%

Value $2.034M Shares 30,900 Est. Cost $46.27 Unrealized +2.9%

— DDR CORP 0.3%

Value $1.972M Shares 217,450 Est. Cost $15.49 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value $1.474M Shares 80,300 Est. Cost $14.66 Unrealized -13.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	1,374,300	$80.59M	11.2%	$30.94	+41.4%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	371,585	$60.11M	8.3%	$102.84	-0.2%	COM	828806109
—	APARTMENT INVT & MGMT CO	1,379,400	$59.27M	8.2%	$44.77	—	CL A	03748R101
—	HUDSON PAC PPTYS INC	1,661,600	$56.81M	7.9%	$27.09	—	COM	444097109
CUBE	CUBESMART	2,192,000	$52.7M	7.3%	$27.55	—	COM	229663109
—	PARAMOUNT GROUP INC	3,252,400	$52.04M	7.2%	$16.83	—	COM	69924R108
—	HEALTHCARE TR AMER INC	1,644,900	$51.17M	7.1%	$31.31	—	CL A NEW	42225P501
—	AMERICAN CAMPUS CMNTYS INC	1,059,700	$50.12M	6.9%	$49.04	—	COM	024835100
WELL	WELLTOWER INC	516,000	$38.62M	5.3%	$45.58	+17.5%	COM	95040Q104
ESS	ESSEX PPTY TR INC	128,100	$32.96M	4.6%	$117.83	+59.5%	COM	297178105
DLR	DIGITAL RLTY TR INC	288,500	$32.59M	4.5%	$69.59	+21.8%	COM	253868103
—	FEDERAL REALTY INVT TR	245,400	$31.02M	4.3%	$148.94	—	SH BEN INT NEW	313747206
—	GGP INC	1,254,482	$29.56M	4.1%	$23.18	—	COM	36174X101
RHP	RYMAN HOSPITALITY PPTYS INC	387,200	$24.79M	3.4%	$63.05	—	COM	78377T107
KRG	KITE RLTY GROUP TR	1,070,475	$20.26M	2.8%	$22.84	—	COM NEW	49803T300
—	COLUMBIA PPTY TR INC	402,100	$8.999M	1.2%	$23.16	—	COM NEW	198287203
—	PENNSYLVANIA RL ESTATE INVT	446,300	$5.052M	0.7%	$12.08	—	SH BEN INT	709102107
—	FOREST CITY RLTY TR INC	205,000	$4.955M	0.7%	$21.08	—	COM CL A	345605109
SHO	SUNSTONE HOTEL INVS INC NEW	304,634	$4.911M	0.7%	$15.75	—	COM	867892101
INVH	INVITATION HOMES INC	186,700	$4.038M	0.6%	$17.24	0.0%	COM	46187W107
EPR	EPR PPTYS	53,500	$3.845M	0.5%	$54.61	—	COM SH BEN INT	26884U109
BDN	BRANDYWINE RLTY TR	177,400	$3.11M	0.4%	$14.12	—	SH BEN INT NEW	105368203
—	WEINGARTEN RLTY INVS	95,600	$2.878M	0.4%	$32.53	—	SH BEN INT	948741103
MAC	MACERICH CO	42,400	$2.462M	0.3%	$67.13	—	COM	554382101
—	TAUBMAN CTRS INC	36,600	$2.18M	0.3%	$70.21	—	COM	876664103
VTR	VENTAS INC	29,700	$2.064M	0.3%	$41.80	+10.0%	COM	92276F100
EQR	EQUITY RESIDENTIAL	30,900	$2.034M	0.3%	$46.27	+2.9%	SH BEN INT	29476L107
—	DDR CORP	217,450	$1.972M	0.3%	$15.49	—	COM	23317H102
KIM	KIMCO RLTY CORP	80,300	$1.474M	0.2%	$14.66	-13.5%	COM	49446R109